Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$246M
3
+$234M
4
HLT icon
Hilton Worldwide
HLT
+$200M
5
BMY icon
Bristol-Myers Squibb
BMY
+$185M

Top Sells

1
+$256M
2
+$252M
3
+$239M
4
STZ icon
Constellation Brands
STZ
+$228M
5
META icon
Meta Platforms (Facebook)
META
+$206M

Sector Composition

1 Healthcare 19.32%
2 Consumer Discretionary 15.88%
3 Energy 13.34%
4 Communication Services 11.28%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.89M 0.02%
+234,500
452
$5.88M 0.02%
70,978
+10,978
453
$5.85M 0.02%
42,900
-346,061
454
$5.83M 0.02%
215,048
+157,448
455
$5.8M 0.02%
+92,187
456
$5.74M 0.02%
+95,000
457
$5.72M 0.02%
+329,400
458
$5.68M 0.02%
+332,626
459
$5.68M 0.02%
84,700
+59,700
460
$5.61M 0.02%
223,500
+38,928
461
$5.6M 0.02%
+6,000
462
$5.59M 0.02%
115,800
-49,505
463
$5.57M 0.02%
290,641
-43,200
464
$5.55M 0.02%
+59,400
465
$5.54M 0.02%
+72,800
466
$5.54M 0.02%
215,700
-1,410,500
467
$5.51M 0.02%
+267,500
468
$5.46M 0.02%
+55,400
469
$5.44M 0.02%
122,800
-143,327
470
$5.42M 0.02%
255,000
-2,226,039
471
$5.39M 0.02%
269,922
-460,452
472
$5.3M 0.02%
91,301
-42,274
473
$5.3M 0.02%
+119,300
474
$5.29M 0.02%
+259,844
475
$5.25M 0.02%
120,865
-103,135
17 18
19
20 21